Health Care: Drugs

Endo International PLC (ENDP: NASDAQ)

$48.565 -2.435 | -4.77%
02/11/16 - 12:27 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -718.18M -632.41M -688.02M 242.06M
Operating Gains/Losses 25.66M 11.22M 7.26M 11.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -341.40M -80.19M 40.40M -107.61M
(Increase) Decrease in Inventories 42.35M -29.29M -95.44M -8.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -96.36M -159.53M 142.61M -30.27M
(Decrease) Increase In Other Current Liabilities 1.55B -167.11M 424.34M 205.02M
(Increase) Decrease In Other Working Capital -382.50M 519.45M -75.74M 43.30M
Other Non-Cash Items 138.37M 723.78M 831.98M 154.74M
Net Cash From Continuing Operations 355.19M 298.52M 733.88M 702.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.19M 298.52M 733.88M 702.12M
Sale of Property, Plant & Equipment 174.00K 1.86M 1.43M 1.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -85.42M -108.48M -105.52M -59.38M
Acquisitions -1.03B 4.50M -3.17M -2.38B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 260.89M -781.52M 0.00 -6.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -771.85M -883.64M -88.47M -2.37B
Issuance of Debt 2.63B 701.25M 0.00 3.10B
Cash Used for Financing Activities
Issuance of Capital Stock 46.01M 102.44M 25.42M 28.95M
Repayment of Long-Term Debt -2.02B -153.26M -363.90M -1.21B
Repurchase of Capital Stock -284.45M 0.00 -256.00M -34.70M
Payment of Cash Dividends -5.29M -54.20M -53.27M -54.29M
Other Financing Charges, Net -66.72M -16.70M 2.20M -77.42M
Net Cash From Financing Activities 302.86M 579.52M -645.55M 1.75B
Effect of Exchange Rate Changes -4.04M 1.69M 431.00K 702.00K
Net Change in Cash & Cash Equivalents -117.84M -3.90M 296.00K 81.41M

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